JWM
JGP Wealth Management Portfolio holdings
AUM
$825M
This Quarter Return
+1.9%
1 Year Return
+14.62%
3 Year Return
+54.9%
5 Year Return
+97.86%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+1.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
178
New
14
Increased
70
Reduced
66
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$15.3M |
| 3 |
NVIDIA
NVDA
|
$4.23M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.7M |
| 5 |
Air Products & Chemicals
APD
|
$1.61M |
Top Sells
| 1 |
Cisco
CSCO
|
$11.9M |
| 2 |
Blackrock
BLK
|
$8.23M |
| 3 |
WEC Energy
WEC
|
$6.7M |
| 4 |
Comcast
CMCSA
|
$4.13M |
| 5 |
Texas Instruments
TXN
|
$978K |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Healthcare | 10.35% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Financials | 9.79% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$31.5B
| $1.11M | 0.16% |
7,304
-552
| -7% | -$83.6K |
|
77
Cummins
CMI
$54.9B
| $1.1M | 0.16% |
3,965
-280
| -7% | -$77.5K |
|
78
Deere & Co
DE
$129B
| $1.1M | 0.16% |
2,933
+114
| +4% | +$42.6K |
|
79
Copart
CPRT
$47.2B
| $1.05M | 0.15% |
19,420
+1,095
| +6% | +$59.3K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.03M | 0.15% |
+10,647
| New | +$1.03M |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $1M | 0.14% |
3,743
+752
| +25% | +$201K |
|
82
Marsh & McLennan
MMC
$101B
| $948K | 0.14% |
4,501
+169
| +4% | +$35.6K |
|
83
Fortinet
FTNT
$60.4B
| $934K | 0.13% |
15,503
+653
| +4% | +$39.4K |
|
84
Chevron
CVX
$324B
| $928K | 0.13% |
5,933
-11
| -0.2% | -$1.72K |
|
85
Adobe
ADBE
$151B
| $928K | 0.13% |
1,670
+111
| +7% | +$61.7K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $917K | 0.13% |
5,000
+9
| +0.2% | +$1.65K |
|
87
Sherwin-Williams
SHW
$91.2B
| $914K | 0.13% |
3,063
+117
| +4% | +$34.9K |
|
88
Ball Corp
BALL
$14.3B
| $903K | 0.13% |
15,053
-604
| -4% | -$36.3K |
|
89
Intuitive Surgical
ISRG
$170B
| $875K | 0.12% |
1,967
+101
| +5% | +$44.9K |
|
90
Verizon
VZ
$186B
| $871K | 0.12% |
21,113
-12
| -0.1% | -$495 |
|
91
3M
MMM
$82.8B
| $852K | 0.12% |
8,334
| – | – |
|
92
Visa
V
$683B
| $844K | 0.12% |
3,215
-21
| -0.6% | -$5.51K |
|
93
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $843K | 0.12% |
+4,276
| New | +$843K |
|
94
Starbucks
SBUX
$100B
| $817K | 0.12% |
10,497
-89
| -0.8% | -$6.93K |
|
95
Snap-on
SNA
$17B
| $805K | 0.11% |
3,079
+158
| +5% | +$41.3K |
|
96
Accenture
ACN
$162B
| $795K | 0.11% |
2,620
+141
| +6% | +$42.8K |
|
97
Electronic Arts
EA
$43B
| $794K | 0.11% |
5,696
+298
| +6% | +$41.5K |
|
98
Danaher
DHR
$147B
| $767K | 0.11% |
3,068
+200
| +7% | +$50K |
|
99
Cadence Design Systems
CDNS
$95.5B
| $766K | 0.11% |
2,490
+143
| +6% | +$44K |
|
100
Tesla
TSLA
$1.08T
| $756K | 0.11% |
3,822
-465
| -11% | -$92K |
|